CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
1-Year Return
19.18%
This Quarter Return
+4.39%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$967M
AUM Growth
+$34.1M
(+3.7%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
258
New
9
Increased
107
Reduced
75
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$7.77M |
| 3 |
MetLife
MET
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.01M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.68M |
| 2 |
Coca-Cola
KO
|
$7.29M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.88M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.92M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.47M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Industrials | 15.05% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 9.68% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.13% |
61,850
-575
| -0.9% | -$11.7K |
|
127
Broadcom
AVGO
$1.44T
| $1.25M | 0.13% |
172,900
+2,750
| +2% | +$19.8K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.13% |
24,575
+50
| +0.2% | +$2.46K |
|
129
Iron Mountain
IRM
$26.9B
| $1.19M | 0.12% |
36,328
+406
| +1% | +$13.3K |
|
|
VVC
130
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.12% |
27,125
+300
| +1% | +$12.8K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $1.13M | 0.12% |
5,751
-90
| -2% | -$17.7K |
|
132
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.13M | 0.12% |
14,580
| – | – |
|
133
US Bancorp
USB
$76.5B
| $1.1M | 0.11% |
25,488
+125
| +0.5% | +$5.41K |
|
134
Chubb
CB
$112B
| $1.09M | 0.11% |
10,493
+758
| +8% | +$78.6K |
|
135
Cisco
CSCO
$269B
| $1.08M | 0.11% |
43,245
+2,820
| +7% | +$70.1K |
|
|
RNDY
136
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.02M | 0.11% |
185,750
-1,800
| -1% | -$9.91K |
|
137
EOG Resources
EOG
$66.4B
| $1.02M | 0.11% |
+8,741
| New | +$1.02M |
|
138
Comcast
CMCSA
$125B
| $1.01M | 0.1% |
37,556
+848
| +2% | +$22.8K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $990K | 0.1% |
9,048
+29
| +0.3% | +$3.17K |
|
140
Vanguard Mid-Cap ETF
VO
$87.4B
| $954K | 0.1% |
8,038
+600
| +8% | +$71.2K |
|
141
ConocoPhillips
COP
$120B
| $941K | 0.1% |
10,973
-730
| -6% | -$62.6K |
|
142
Ametek
AME
$43.4B
| $932K | 0.1% |
17,825
+330
| +2% | +$17.3K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $930K | 0.1% |
19,174
-3,301
| -15% | -$160K |
|
144
Simon Property Group
SPG
$59.3B
| $921K | 0.1% |
5,540
-275
| -5% | -$45.7K |
|
145
Allstate
ALL
$54.9B
| $898K | 0.09% |
15,292
+370
| +2% | +$21.7K |
|
146
Microchip Technology
MCHP
$34.8B
| $886K | 0.09% |
36,300
+250
| +0.7% | +$6.1K |
|
147
Caterpillar
CAT
$197B
| $884K | 0.09% |
8,136
| – | – |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $884K | 0.09% |
24,235
+780
| +3% | +$28.5K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $871K | 0.09% |
23,475
| – | – |
|
150
Lockheed Martin
LMT
$107B
| $866K | 0.09% |
5,385
-710
| -12% | -$114K |
|